+10.9%
RDW vs PLTD
-25.4%
+36.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -4.5% |
| 7D | +3.6% | -0.9% | +4.5% | +3.0% |
| 30D | -18.4% | +1.3% | -19.8% | -17.7% |
| 3M | -32.1% | -32.9% | +0.8% | -41.2% |
| 6M | +10.9% | -24.9% | +35.8% | +14.1% |
| All | +10.9% | -25.4% | +36.3% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded PLTD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling